088790 — Jindo Co Cashflow Statement
0.000.00%
- KR₩25bn
- KR₩24bn
- KR₩56bn
- 75
- 91
- 20
- 70
Annual cashflow statement for Jindo Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2,731 | -1,811 | 3,568 | 4,572 | 4,391 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,451 | 2,342 | 447 | 1,251 | 982 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,214 | 10,939 | 5,859 | 1,980 | 1,843 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,135 | 12,624 | 10,690 | 8,582 | 8,075 |
Capital Expenditures | -81.6 | -512 | -648 | -432 | -465 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -29.4 | 366 | 420 | -7,030 | -1,946 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -111 | -146 | -228 | -7,462 | -2,411 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,636 | -14,215 | 3,211 | -11,915 | -6,856 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,611 | -1,737 | 13,673 | -10,794 | -1,193 |